MWA
MN Wealth Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+2.2%
1 Year Return
+12.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.6%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
105
New
15
Increased
49
Reduced
32
Closed
3
Top Buys
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.11M |
| 2 |
Chevron
CVX
|
$1.38M |
| 3 |
Avantis All Equity Markets ETF
AVGE
|
$888K |
| 4 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
$396K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$375K |
Sector Composition
| 1 | Financials | 6.83% |
| 2 | Technology | 6.7% |
| 3 | Healthcare | 4.71% |
| 4 | Consumer Staples | 1.95% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $654K | 0.38% |
11,167
+3,850
| +53% | +$225K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95B
| $640K | 0.37% |
3,504
-338
| -9% | -$61.7K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.36% |
1
| – | – |
|
54
Equity Bancshares
EQBK
$774M
| $595K | 0.34% |
16,895
-1,269
| -7% | -$44.7K |
|
55
Tandem Diabetes Care
TNDM
$864M
| $593K | 0.34% |
14,723
+440
| +3% | +$17.7K |
|
56
MongoDB
MDB
$26B
| $576K | 0.33% |
+2,303
| New | +$576K |
|
57
Vanguard Mid-Cap ETF
VO
$86.9B
| $575K | 0.33% |
2,375
-14
| -0.6% | -$3.39K |
|
58
Costco
COST
$416B
| $575K | 0.33% |
676
+19
| +3% | +$16.2K |
|
59
SPDR S&P 500 ETF Trust
SPY
$653B
| $574K | 0.33% |
1,054
+4
| +0.4% | +$2.18K |
|
|
FNA
60
DELISTED
Paragon 28, Inc.
FNA
| $570K | 0.33% |
83,335
| – | – |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $553K | 0.32% |
+6,771
| New | +$553K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $541K | 0.31% |
5,576
-348
| -6% | -$33.8K |
|
63
Enphase Energy
ENPH
$4.84B
| $530K | 0.31% |
5,315
-639
| -11% | -$63.7K |
|
64
Avantis International Equity ETF
AVDE
$8.66B
| $514K | 0.3% |
8,251
-26
| -0.3% | -$1.62K |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $505K | 0.29% |
48,630
+222
| +0.5% | +$2.31K |
|
66
JPMorgan US Value Factor ETF
JVAL
$537M
| $495K | 0.29% |
12,107
+147
| +1% | +$6.01K |
|
67
Targa Resources
TRGP
$35.9B
| $489K | 0.28% |
3,793
+1,050
| +38% | +$135K |
|
68
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.93B
| $472K | 0.27% |
5,358
-2,716
| -34% | -$239K |
|
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $457K | 0.27% |
4,542
-537
| -11% | -$54.1K |
|
70
Novo Nordisk
NVO
$251B
| $434K | 0.25% |
3,040
| – | – |
|
|
71
Chevron
CVX
$326B
| $427K | 0.25% |
626
-2,025
| -76% | -$1.38M |
|
72
Exxon Mobil
XOM
$489B
| $422K | 0.25% |
3,669
+475
| +15% | +$54.7K |
|
73
McDonald's
MCD
$225B
| $374K | 0.22% |
837
-561
| -40% | -$251K |
|
74
Hershey
HSY
$37.7B
| $352K | 0.2% |
1,912
+122
| +7% | +$22.4K |
|
75
Invesco QQQ Trust
QQQ
$361B
| $326K | 0.19% |
1,180
-226
| -16% | -$62.5K |
|